OXBRIDGE RE HLDGS LTD

Ticker: OXBR CUSIP: G6856M106 Class: SHS

UBS Group AG's Holding History (CIK: 0001610520)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 326 Value ($000) $0 Avg Close $1.48 Range $1.12 - $2.13
Q3 2025
Shares 3 Value ($000) $0 Avg Close $2.04 Range $1.55 - $2.86
Q1 2025
Shares 3,929 Value ($000) $7 Avg Close $3.80 Range $1.83 - $5.81
Q4 2023
Shares 2,000 Value ($000) $2 Avg Close $1.26 Range $1.01 - $1.83
Q1 2023
Shares 2,071 Value ($000) $4 Avg Close $2.04 Range $1.16 - $2.87
Q4 2022
Shares 5,818 Value ($000) $7 Avg Close $1.83 Range $1.07 - $2.47
Q3 2022
Shares 2,797 Value ($000) $6 Avg Close $2.91 Range $2.04 - $3.80
Q4 2021
Shares 1,728 Value ($000) $10 Avg Close $4.34 Range $2.81 - $7.13
Q2 2021
Shares 6,389 Value ($000) $17 Avg Close $2.41 Range $1.83 - $3.55
Q1 2021
Shares 264 Value ($000) $1 Avg Close $2.85 Range $1.75 - $5.88
Q2 2020
Shares 1,482 Value ($000) $2 Avg Close $0.97 Range $0.77 - $3.89
Q1 2020
Shares 5,789 Value ($000) $5 Avg Close $1.08 Range $0.72 - $1.86
Q4 2019
Shares 1,742 Value ($000) $1 Avg Close $0.89 Range $0.70 - $1.31
Q3 2019
Shares 2,652 Value ($000) $2 Avg Close $0.96 Range $0.70 - $1.46
Q2 2019
Shares 5,449 Value ($000) $6 Avg Close $1.20 Range $0.96 - $2.55
Q1 2019
Shares 1,073 Value ($000) $1 Avg Close $1.02 Range $0.65 - $2.93
Q4 2018
Shares 878 Value ($000) $1 Avg Close $1.06 Range $0.51 - $1.91
Q3 2018
Shares 3,743 Value ($000) $7 Avg Close $1.87 Range $1.56 - $3.00
Q2 2018
Shares 5,667 Value ($000) $10 Avg Close $1.92 Range $1.00 - $2.35
Q1 2018
Shares 4,362 Value ($000) $10 Avg Close $2.27 Range $2.00 - $3.00
Q4 2017
Shares 2,122 Value ($000) $5 Avg Close $2.96 Range $1.85 - $4.22
Q3 2017
Shares 5,403 Value ($000) $21 Avg Close $5.42 Range $3.75 - $6.00
Q2 2017
Shares 2,626 Value ($000) $15 Avg Close $5.92 Range $5.45 - $6.67
Q4 2016
Shares 5 Value ($000) $0 Avg Close $5.20 Range $4.38 - $6.00
Q2 2016
Shares 2,689 Value ($000) $14 Avg Close $5.08 Range $4.81 - $5.40
Q4 2015
Shares 722 Value ($000) $4 Avg Close $5.77 Range $5.20 - $6.09
Q3 2015
Shares 242 Value ($000) $1 Avg Close $6.17 Range $5.38 - $6.82
Q2 2015
Shares 1,588 Value ($000) $10 Avg Close $5.97 Range $5.54 - $6.56
Q1 2015
Shares 21 Value ($000) $0 Avg Close $5.92 Range $5.24 - $6.79
Q4 2014
Shares 574 Value ($000) $3 Avg Close $6.63 Range $5.49 - $7.85